Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
65.00
0.00 (0.00%)
At close: Oct 9, 2025

Luxempart Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76.967.775.37180.76107.668.98
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Cash & Short-Term Investments
76.967.775.37180.76107.668.98
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Cash Growth
61.58%1161.60%-97.03%68.00%55.99%-47.49%
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Accounts Receivable
-2.122.031.051.381.33
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Other Receivables
-7.899.57.0217.983.88
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Receivables
7.310.0111.538.0719.365.21
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Total Current Assets
84.277.7816.91188.83126.9674.19
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Property, Plant & Equipment
-1.371.420.340.350.35
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Long-Term Investments
2,2482,2422,3182,0032,0511,655
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Other Intangible Assets
1.300.010.020.020.03
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Other Long-Term Assets
-0---0-0
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Total Assets
2,3332,3232,3362,1952,1781,729
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Accounts Payable
3.41.90.398.7943.98
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Current Income Taxes Payable
-7.047.960.610.470.59
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Other Current Liabilities
-0.330.480.590.390.19
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Total Current Liabilities
3.49.278.829.984.874.76
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Long-Term Debt
-----19.17
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Other Long-Term Liabilities
3.12.83.812.254.193.31
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Total Liabilities
6.512.0712.6312.239.0627.24
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Common Stock
51.851.7551.7551.7551.7551.75
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Additional Paid-In Capital
15.115.1115.1115.1115.1115.11
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Retained Earnings
68.135.65188.751.58503.9161.87
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Treasury Stock
-24.7-23.55-22.29-16.71-16.53-16.84
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Comprehensive Income & Other
2,2172,2322,0902,0811,6151,490
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Total Common Equity
2,3272,3112,3242,1832,1691,702
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Shareholders' Equity
2,3272,3112,3242,1832,1691,702
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Total Liabilities & Equity
2,3332,3232,3362,1952,1781,729
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Total Debt
-----19.17
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Net Cash (Debt)
76.967.775.37180.76107.649.81
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Net Cash Growth
61.58%1161.60%-97.03%68.00%116.02%-58.90%
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Net Cash Per Share
3.693.270.268.745.232.42
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Filing Date Shares Outstanding
20.1420.1420.1320.1620.1320.09
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Total Common Shares Outstanding
20.1420.1420.1320.1620.1320.09
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Working Capital
80.868.518.09178.85122.0969.43
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Book Value Per Share
115.53114.72115.43108.28107.7884.72
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Tangible Book Value
2,3262,3112,3242,1832,1691,702
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Tangible Book Value Per Share
115.46114.72115.43108.28107.7884.72
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Machinery
-2.071.940.820.750.8
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.